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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$15B
AUM Growth
-$26B
Cap. Flow
-$26.2B
Cap. Flow %
-175.02%
Top 10 Hldgs %
16.62%
Holding
2,824
New
59
Increased
423
Reduced
1,872
Closed
463

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$24.9M
2
VTRS icon
Viatris
VTRS
+$22.8M
3
ACN icon
Accenture
ACN
+$17.8M
4
STX icon
Seagate
STX
+$14.1M
5
SHPG
Shire pic
SHPG
+$11.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$109M
3
ADBE icon
Adobe
ADBE
+$107M
4
PYPL icon
PayPal
PYPL
+$107M
5
NVDA icon
NVIDIA
NVDA
+$104M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 10.18%
3 Financials 9.9%
4 Consumer Discretionary 8.09%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1551
Etsy
ETSY
$8.15B
$1.12M 0.01%
26,499
-2,423
-8% -$78.9K
BHP icon
1552
BHP
BHP
$227B
$1.12M 0.01%
25,016
-4,126
-14% -$179K
LITE icon
1553
Lumentum
LITE
$64.3B
$1.11M 0.01%
19,210
-12,985
-40% -$774K
EVV
1554
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.11M 0.01%
88,376
+20,252
+30% +$260K
ARII
1555
DELISTED
American Railcar Industries, Inc.
ARII
$1.11M 0.01%
28,144
-3,365
-11% -$130K
OCLR
1556
DELISTED
Oclaro Inc.
OCLR
$1.11M 0.01%
124,166
-573,791
-82% -$5.02M
STAG icon
1557
STAG Industrial
STAG
$7.19B
$1.11M 0.01%
40,658
+4,749
+13% +$121K
LGTY
1558
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.1M 0.01%
75,787
-2,907
-4% -$39.2K
SFLY
1559
DELISTED
Shutterfly, Inc.
SFLY
$1.1M 0.01%
12,249
+4,473
+58% +$402K
NXDT
1560
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1.1M 0.01%
50,171
-64,132
-56% -$1.47M
TEVA icon
1561
Teva Pharmaceuticals
TEVA
$40.5B
$1.1M 0.01%
45,138
-11,537
-20% -$235K
CWEN.A
1562
DELISTED
Clearway Energy Class A
CWEN.A
$1.1M 0.01%
64,349
+29,905
+87% +$516K
FCN icon
1563
FTI Consulting
FCN
$4.23B
$1.1M 0.01%
18,121
-14,735
-45% -$855K
NTGR icon
1564
NETGEAR
NTGR
$654M
$1.1M 0.01%
17,557
+1,581
+10% +$96K
WOR icon
1565
Worthington Enterprises
WOR
$2.87B
$1.1M 0.01%
42,346
-52,455
-55% -$1.48M
VC icon
1566
Visteon
VC
$2.79B
$1.1M 0.01%
8,486
+417
+5% +$52.1K
CNSL
1567
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.09M 0.01%
88,653
-155,488
-64% -$1.81M
TTD icon
1568
Trade Desk
TTD
$8.91B
$1.09M 0.01%
116,110
+3,540
+3% +$24.9K
OLN icon
1569
Olin
OLN
$2.13B
$1.09M 0.01%
37,940
-440,445
-92% -$13.7M
CET
1570
Central Securities Corp
CET
$1.62B
$1.08M 0.01%
38,841
-2,159
-5% -$59.5K
CCMP
1571
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.08M 0.01%
10,018
-18,079
-64% -$1.98M
MUA icon
1572
BlackRock MuniAssets Fund
MUA
$516M
$1.07M 0.01%
81,259
+67,608
+495% +$894K
OIA icon
1573
Invesco Municipal Income Opportunities Trust
OIA
$287M
$1.07M 0.01%
142,368
-221,001
-61% -$1.65M
SNR
1574
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.07M 0.01%
141,785
-42,687
-23% -$339K
PFLT icon
1575
PennantPark Floating Rate Capital
PFLT
$704M
$1.07M 0.01%
78,349
+12,063
+18% +$163K
61 62
63
64 65

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Guggenheim Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Guggenheim Capital held 2,824 positions worth $15B, down 63% from $41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital withdrew a net $26.2B in Q2 2018, closing 463 positions and reducing 1,872 holdings. Its most notable exit was CSRA Inc., an estimated $64.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Guggenheim Capital opened a new position in LyondellBasell Industries worth $24.9M.

  • Guggenheim Capital's largest Q2 2018 buy was LyondellBasell Industries: 226,660 shares worth $24.9M.
  • Guggenheim Capital added most to Shire pic in Q2 2018, an estimated $11.5M increase.
  • Guggenheim Capital's biggest Q2 2018 reduction was Apple, cutting an estimated $141M.
  • Guggenheim Capital fully exited CSRA Inc. in Q2 2018, selling an estimated $64.7M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $15B portfolio in Q2 2018.
  • Guggenheim Capital opened 59 new positions and closed 463 in Q2 2018.
  • Guggenheim Capital's portfolio value fell 63% quarter-over-quarter to $15B.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.